Perspective Therapeutics Statistics

Total Valuation

CATX has a market cap or net worth of $178.41 million. The enterprise value is $7.59 million.

Market Cap	178.41M
Enterprise Value	7.59M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

CATX has 74.34 million shares outstanding. The number of shares has increased by 35.71% in one year.

Current Share Class	74.34M
Shares Outstanding	74.34M
Shares Change (YoY)	+35.71%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	53.71%
Float	62.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	162.83
Forward PS	289.59
PB Ratio	0.74
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.01.

Current Ratio	8.66
Quick Ratio	8.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-395.93

Financial Efficiency

Return on equity (ROE) is -37.26% and return on invested capital (ROIC) is -20.45%.

Return on Equity (ROE)	-37.26%
Return on Assets (ROA)	-17.24%
Return on Invested Capital (ROIC)	-20.45%
Return on Capital Employed (ROCE)	-34.51%
Revenue Per Employee	$7,679
Profits Per Employee	-$755,714
Employee Count	140
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.31% in the last 52 weeks. The beta is 1.23, so CATX's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-35.31%
50-Day Moving Average	2.94
200-Day Moving Average	3.01
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	1,960,122

Short Selling Information

The latest short interest is 6.72 million, so 9.04% of the outstanding shares have been sold short.

Short Interest	6.72M
Short Previous Month	6.49M
Short % of Shares Out	9.04%
Short % of Float	10.84%
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, CATX had revenue of $1.08 million and -$105.80 million in losses. Loss per share was -$1.45.

Revenue	1.08M
Gross Profit	-60.89M
Operating Income	-94.63M
Pretax Income	-108.41M
Net Income	-105.80M
EBITDA	-91.69M
EBIT	-94.63M
Loss Per Share	-$1.45

Full Income Statement

Balance Sheet

The company has $174.14 million in cash and $3.31 million in debt, giving a net cash position of $170.82 million or $2.30 per share.

Cash & Cash Equivalents	174.14M
Total Debt	3.31M
Net Cash	170.82M
Net Cash Per Share	$2.30
Equity (Book Value)	242.22M
Book Value Per Share	3.26
Working Capital	157.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$84.43 million and capital expenditures -$22.29 million, giving a free cash flow of -$106.72 million.

Operating Cash Flow	-84.43M
Capital Expenditures	-22.29M
Free Cash Flow	-106.72M
FCF Per Share	-$1.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-8,802.51%
Pretax Margin	-10,084.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CATX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.71%
Shareholder Yield	-35.71%
Earnings Yield	-59.30%
FCF Yield	-59.82%

Analyst Forecast

The average price target for CATX is $11.56, which is 381.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.56
Price Target Difference	381.67%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	118.81%
EPS Growth Forecast (5Y)	-11.32%

Stock Forecasts

Stock Splits

The last stock split was on June 17, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 17, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

CATX has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2